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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Jupiter Life Line Hospitals Ltd.
BSE Code 543980
ISIN Demat INE682M01012
Book Value 245.18
NSE Code JLHL
Dividend Yield % 0.07
Market Cap 88822.29
P/E 46.41
EPS 29.19
Face Value 10  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital655.66  655.66  655.66  565.18  508.67  
    Equity - Authorised800.00  800.00  800.00  800.00  600.00  
    Equity - Issued655.66  655.66  655.66  565.18  508.67  
    Equity Paid Up655.66  655.66  655.66  565.18  508.67  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  17.88  
Total Reserves15419.91  13569.76  11796.89  4085.06  2762.19  
    Securities Premium6643.25  6643.25  6643.25  407.46  106.39  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7844.40  6185.63  4597.46  3273.37  2358.78  
    General Reserves932.26  740.88  556.18  404.23  297.02  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve15419.91  13569.76  11796.89  4085.06  2762.19  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16075.57  14225.42  12452.55  4650.24  3288.74  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2584.12  742.50  0.00  2946.88  2978.76  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2584.12  750.00  0.00  2977.07  2978.76  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -7.50  0.00  -30.19  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities295.70  257.51  248.30  250.01  246.97  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability295.70  257.51  248.30  250.01  246.97  
Other Long Term Liabilities644.79  623.41  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions152.24  105.42  22.08  0.00  0.00  
Total Non-Current Liabilities3676.85  1728.84  270.38  3196.89  3225.73  
Current Liabilities0  0  0  0  0  
Trade Payables726.54  541.75  505.41  624.38  536.20  
    Sundry Creditors726.54  541.75  505.41  624.38  536.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1029.83  615.35  190.54  184.24  129.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers174.38  132.76  80.95  71.64  58.05  
    Interest Accrued But Not Due12.53  0.68  0.00  0.00  0.01  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities842.92  481.91  109.59  112.60  71.42  
Short Term Borrowings0.00  0.00  0.00  0.35  212.44  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.35  212.44  
    Working Capital Loans- Sec0.00  0.00  0.00  0.35  212.44  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -0.35  -212.44  
Short Term Provisions93.97  64.59  187.07  197.26  154.87  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax31.09  8.45  22.04  16.54  16.49  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions62.88  56.14  165.03  180.72  138.38  
Total Current Liabilities1850.34  1221.69  883.02  1006.23  1032.99  
Total Liabilities21602.76  17175.95  13605.95  8853.36  7547.46  
ASSETS0  0  0  0  0  
Gross Block14526.67  9770.43  7313.18  7000.68  6600.58  
Less: Accumulated Depreciation3298.84  2638.43  2539.99  2236.00  1954.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11227.83  7132.00  4773.19  4764.68  4645.84  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1127.05  1625.62  611.04  162.42  138.57  
Non Current Investments940.30  940.34  940.34  940.42  681.32  
Long Term Investment940.30  940.34  940.34  940.42  681.32  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted940.30  940.34  940.34  940.42  681.32  
Long Term Loans & Advances1501.53  538.76  3269.69  853.71  290.74  
Other Non Current Assets86.82  66.57  174.52  163.72  27.79  
Total Non-Current Assets14883.53  10303.29  9768.78  6884.95  5784.26  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4863.69  5122.59  168.66  14.00  27.31  
    Quoted4857.04  5067.59  0.00  0.00  0.00  
    Unquoted6.65  55.00  168.66  14.00  27.31  
Inventories285.13  181.73  167.65  154.94  132.95  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare285.13  181.73  167.65  154.76  132.64  
    Other Inventory0.00  0.00  0.00  0.18  0.31  
Sundry Debtors671.39  377.76  463.54  400.25  276.50  
    Debtors more than Six months49.94  35.54  51.84  25.65  71.78  
    Debtors Others654.51  360.64  419.95  374.60  204.72  
Cash and Bank408.28  869.93  2971.95  1333.07  1021.59  
    Cash in hand9.01  5.92  16.99  25.52  10.05  
    Balances at Bank399.27  864.01  2954.96  1307.55  1011.54  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets151.04  108.25  45.62  41.80  23.93  
    Interest accrued on Investments64.31  27.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses78.28  71.22  45.43  41.68  22.19  
    Other current_assets8.45  10.03  0.19  0.12  1.74  
Short Term Loans and Advances339.70  212.40  19.75  24.35  280.92  
    Advances recoverable in cash or in kind17.49  9.93  10.94  17.58  25.46  
    Advance income tax and TDS0.00  0.00  0.00  0.00  90.32  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances322.21  202.47  8.81  6.77  165.14  
Total Current Assets6719.23  6872.66  3837.17  1968.41  1763.20  
Net Current Assets (Including Current Investments)4868.89  5650.97  2954.15  962.18  730.21  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21602.76  17175.95  13605.95  8853.36  7547.46  
Contingent Liabilities36.22  36.22  44.70  44.70  14.30  
Total Debt2610.32  750.00  0.00  2977.42  3221.39  
Book Value245.18  216.96  189.92  82.28  64.30  
Adjusted Book Value245.18  216.96  189.92  82.28  64.30  
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